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Portfolio (Quarterly) Guide ↗

Werba Rubin Papier Wealth Management

· CIK 0001971029
13F Portfolio $824M AUM 309 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 48 New 131 Added 89 Reduced 17 Exited
Page 3 of 16  ·  309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DFAT DIMENSIONAL ETF TRUST 46,508.0 $3.3M 0.40% +398.0 +0.9% $69.90 +1.8%
42 META META PLATFORMS INC Communication Services 5,507.0 $3.1M 0.38% -625.0 -10.2% $563.27 -3.1%
43 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 77,246.0 $2.9M 0.35% -10K -11.8% $37.58 +26.0%
44 BERKSHIRE HATHAWAY INC DEL 5,776.0 $2.9M 0.35% -161.0 -2.7% $500.36
45 DFAU DIMENSIONAL ETF TRUST 54,597.0 $2.8M 0.34% +10K +22.8% $51.69 +2.2%
46 SCHG SCHWAB STRATEGIC TR 83,102.0 $2.8M 0.34% -2K -2.9% $33.84 +3.7%
47 AVIV AMERICAN CENTY ETF TR 35,626.0 $2.8M 0.34% -319.0 -0.9% $77.42 +7.0%
48 GLD SPDR GOLD TR Financial Services 7,351.0 $2.7M 0.33% +233.0 +3.3% $368.38 +12.7%
49 VBK VANGUARD INDEX FDS 6,885.0 $2.5M 0.31% +180.0 +2.7% $365.72 -2.6%
50 V VISA INC Financial Services 7,194.0 $2.5M 0.30% +105.0 +1.5% $343.09 +6.6%
51 IVV ISHARES TR 3,221.0 $2.4M 0.29% +76.0 +2.4% $748.93 +2.3%
52 NOW SERVICENOW INC Technology 24,296.0 $2.4M 0.29% +15K +165.0% $99.28 +30.7%
53 TSLA TESLA INC Consumer Cyclical 5,711.0 $2.4M 0.29% +200.0 +3.6% $420.63 -17.9%
54 SOXX ISHARES TR 3,659.0 $2.3M 0.28% +91.0 +2.5% $640.82 -18.5%
55 JPM JPMORGAN CHASE & CO Financial Services 6,999.0 $2.3M 0.28% +245.0 +3.6% $327.34 +7.4%
56 AVGB AMERICAN CENTY ETF TR 43,810.0 $2.2M 0.27% +15K +49.9% $51.18 -0.4%
57 CSCO CISCO SYS INC Technology 17,677.0 $2.1M 0.25% +6K +52.6% $117.46 -6.7%
58 SNDK SANDISK CORP Technology 899.0 $2.0M 0.25% -22.0 -2.4% $2273.73 -29.6%
59 MQ MARQETA INC Technology 493,118.0 $2.0M 0.24% $4.06 +289.2%
60 BIV VANGUARD BD INDEX FDS 25,926.0 $2.0M 0.24% +2K +7.1% $76.70 -1.5%
Page 3 of 16  ·  309 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.2%
Financial Services 15.3%
Communication Services 7.5%
Healthcare 7.2%
Consumer Cyclical 5.0%
Industrials 4.9%
Consumer Defensive 3.6%
Energy 2.8%
Utilities 1.4%
Real Estate 0.8%